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Jade Biosciences, Inc. (JBIO)

Healthcare | Biotechnology | Waltham, United States | NasdaqCM
13.42 USD

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:⯪☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 5:50 a.m. EDT

The investment case here is broken by a catastrophic multi-year decline. The stock has lost 98.6% of its value over the last four years, with every single year showing negative returns. This is not a temporary setback; it is a structural implosion where the market has repeatedly rejected the business thesis. While the balance sheet currently shows low debt and high cash reserves, the operating cash flow is deeply negative, and the company recently had to raise capital via a public offering just to survive. The massive short interest (over 14% short ratio) confirms that smart money sees a trap, not a bargain. The recent price action is a steady grind lower, trading well below its moving averages, which suggests no immediate relief is coming. The analyst consensus is a 'strong buy' based on a target price of $50, but this ignores the reality that the company is burning cash with no proven product revenue to offset the losses. For a biotech firm in this stage, survival is the only metric that matters, and the trajectory suggests continued distress. Avoid.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.107184
AutoTheta0.108150
AutoETS0.108155
AutoARIMA0.108155

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 31%
H-stat 4.99
Ljung-Box p 0.000
Jarque-Bera p 0.088
Excess Kurtosis -0.03
Attribute Value
Sector Healthcare
Last Dividend Date 2025-04-28
Debt to Equity Ratio 0.316
Market Cap 853,476,928
Forward P/E -5.04
Website https://jadebiosciences.com

As of Oct. 10, 2026, 5:50 a.m. EDT: Speculators are overwhelmingly bearish, with heavy put volume concentrated in the near term (October 2026) while call activity is negligible. Open interest is skewed toward out-of-the-money strikes, suggesting a fear of further downside rather than a bullish breakout. Implied volatility is elevated for puts relative to calls, indicating the market prices in significant downside risk.


Dividend Data

Dividend History
Date Dividend Yield %
2025-04-29 2.4 23.668638
Additional Data
dividendYield 0.0
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 2.4
lastDividendDate 2025-04-29
dividendDate 2025-04-28

Info Dump

Attribute Value
52 Week Change 0.35555553
Address1 Building 23
Address2 Suite 105 221 Crescent Street
All Time High 1,134.525
All Time Low 6.565
Ask 17.01
Ask Size 2
Audit Risk 6
Average Analyst Rating 1.0 - Strong Buy
Average Daily Volume10 Day 1,025,230
Average Daily Volume3 Month 892,131
Average Volume 892,131
Average Volume10Days 1,025,230
Bid 9.67
Bid Size 2
Board Risk 7
Book Value 6.922
City Waltham
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 13.42
Current Ratio 14.927
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 13.655
Day Low 12.8465
Debt To Equity 0.316
Display Name Jade Biosciences
Dividend Date 1,745,798,400
Dividend Yield 0.0
Earnings Timestamp 1,786,365,000
Earnings Timestamp End 1,794,486,600
Earnings Timestamp Start 1,794,486,600
Ebitda -164,702,000
Ebitda Margins 0.0
Enterprise To Ebitda -2.39
Enterprise Value 393,662,944
Eps Current Year -2.93236
Eps Forward -2.66261
Eps Trailing Twelve Months -1.92
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 18.6442
Fifty Day Average Change -5.2241993
Fifty Day Average Change Percent -0.28020507
Fifty Two Week Change Percent 35.555553
Fifty Two Week High 28.0
Fifty Two Week High Change -14.58
Fifty Two Week High Change Percent -0.5207143
Fifty Two Week Low 8.36
Fifty Two Week Low Change 5.0600004
Fifty Two Week Low Change Percent 0.60526323
Fifty Two Week Range 8.36 - 28.0
Financial Currency USD
First Trade Date Milliseconds 1,625,059,800,000
Float Shares 51,973,057
Forward Eps -2.66261
Forward P E -5.0401673
Full Exchange Name NasdaqCM
Full Time Employees 55
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 13.42
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.00794
Held Percent Institutions 1.1610501
Implied Shares Outstanding 63,597,387
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,745,884,800
Last Dividend Value 2.4
Last Fiscal Year End 1,767,139,200
Last Split Date 1,745,884,800
Last Split Factor 1:35
Long Business Summary Jade Biosciences, Inc. operates as a biotechnology company that develops therapies for inflammation and immunology indications in patients living with autoimmune diseases. It develops JADE101, a monoclonal antibody to block the A PRoliferation Inducing Ligand protein, which is in phase 1 clinical trial. The company also develops JADE201 and JADE-003, which are in preclinical development stage. Jade Biosciences, Inc. has a collaboration agreement with Paragon Therapeutics, Inc. Jade Biosciences, Inc. is based in Waltham, Massachusetts.
Long Name Jade Biosciences, Inc.
Market us_market
Market Cap 853,476,928
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1889513328
Most Recent Quarter 1,782,777,600
Net Income To Common -124,442,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 934,245,615
Number Of Analyst Opinions 8
Open 13.22
Operating Cashflow -123,510,000
Operating Margins 0.0
Overall Risk 9
Phone 781 312 3013
Previous Close 13.42
Price Eps Current Year -4.5765185
Price Hint 2
Price To Book 1.9387461
Profit Margins 0.0
Quick Ratio 14.609
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.0
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 13.655
Regular Market Day Low 12.8465
Regular Market Day Range 12.8465 - 13.655
Regular Market Open 13.22
Regular Market Previous Close 13.42
Regular Market Price 13.42
Regular Market Time 1,792,007,226
Regular Market Volume 869,601
Sand P52 Week Change 0.17004645
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 63,597,387
Shares Percent Shares Out 0.1906
Shares Short 12,119,108
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 9,994,410
Short Name Jade Biosciences, Inc.
Short Percent Of Float 0.2332
Short Ratio 12.01
Source Interval 15
State MA
Symbol JBIO
Target High Price 77.0
Target Low Price 40.0
Target Mean Price 50.125
Target Median Price 47.0
Total Cash 461,204,992
Total Cash Per Share 7.252
Total Debt 1,389,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.92
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 18.243176
Two Hundred Day Average Change -4.8231754
Two Hundred Day Average Change Percent -0.26438245
Type Disp Equity
Volume 869,601
Website https://jadebiosciences.com
Zip 2,453